PAS
ENPH icon

Park Avenue Securities’s Enphase Energy ENPH Stock Holding History

Park Avenue Securities’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,185
Closed -$503K – 1343
2023
Q3 		$503K Buy
+4,185
New +$596K 0.01% 830
2023
Q1 		– Sell
-4,317
Closed -$1.14M – 837
2022
Q4 		$1.14M Sell
4,317
-264
-6% -$76.8K 0.02% 469
2022
Q3 		$1.27M Sell
4,581
-750
-14% -$202K 0.03% 376
2022
Q2 		$1.04M Buy
5,331
+3,306
+163% +$598K 0.02% 446
2022
Q1 		$409K Buy
2,025
+699
+53% +$110K 0.01% 831
2021
Q4 		$242K Buy
+1,326
New +$277K ﹤0.01% 990

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Park Avenue Securities's ENPH Position: Q4 2023 in Review

Park Avenue Securities sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 4,185 shares — an estimated $503K sold.

Park Avenue Securities first reported a position in ENPH in Q4 2021 and held it in 6 quarters. The position peaked at $1.27M in Q3 2022. 757 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

  • Park Avenue Securities reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 4,185 Enphase Energy shares in Q4 2023, an estimated $503K.
  • Park Avenue Securities first reported a position in Enphase Energy in Q4 2021 and held it in 6 quarters.
  • Park Avenue Securities's Enphase Energy position peaked at $1.27M in Q3 2022.
  • 757 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.